Advanced Search

LU2084127369   SISF Alternative Securitised Inc. IZ USD Dis  
Last NAV25/04/202494.4443 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.4443 USD 17.891 689.61774 710 306.97------
24/04/202494.4209 USD 17.891 689.19776 844 482.15------

Number of results : 2
Number of pages : 1

   
  Incorporating